TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$87.1M
3
+$81.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$36.5M

Top Sells

1
+$97.6M
2
+$9.07M
3
+$8.57M
4
RTX icon
RTX Corp
RTX
+$6.71M
5
DAL icon
Delta Air Lines
DAL
+$5.64M

Sector Composition

1 Healthcare 2.55%
2 Financials 1.97%
3 Technology 1.75%
4 Consumer Staples 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.12%
94,882
+2,173
77
$13.9M 0.12%
115,302
-15,180
78
$13.7M 0.11%
190,906
-1,032
79
$13.5M 0.11%
121,355
+79,790
80
$12.6M 0.11%
141,069
-17,427
81
$12.5M 0.1%
298,140
+79,380
82
$12.2M 0.1%
178,773
+4,292
83
$12.2M 0.1%
93,137
+2,788
84
$12.2M 0.1%
527,588
-40,414
85
$12M 0.1%
283,791
+5,536
86
$11.9M 0.1%
141,434
+6,203
87
$11.7M 0.1%
184,750
+12,740
88
$11.7M 0.1%
85,784
+5,836
89
$11.3M 0.09%
87,957
-1,805
90
$10.8M 0.09%
170,963
-597
91
$10.6M 0.09%
126,761
+86,032
92
$10.5M 0.09%
63,175
+241
93
$10.4M 0.09%
200,356
+2,047
94
$9.97M 0.08%
103,096
-29,797
95
$9.9M 0.08%
125,150
-21,541
96
$9.82M 0.08%
196,101
+167,363
97
$9.71M 0.08%
34,388
-189
98
$9.4M 0.08%
136,923
-35,062
99
$9.35M 0.08%
128,223
-42,156
100
$9.07M 0.08%
71,816
+1,188
2 3
4
5 6